BFM
AZO icon

Boothbay Fund Management’s AutoZone AZO Stock Holding History

Boothbay Fund Management’s Portfolio AZO Stock Details AZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-400
Closed -$1.02M – 1650
2023
Q3 		$1.02M Buy
+400
New +$1M 0.02% 761
2023
Q1 		– Sell
-200
Closed -$493K – 2125
2022
Q4 		$493K Buy
+200
New +$483K 0.01% 1182

Other funds holding AZO

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Boothbay Fund Management's AZO Position: Q2 2026 in Review

Boothbay Fund Management increased its AutoZone (AZO) stake by 701% in Q2 2026, buying an estimated $6.89M and bringing the position to 2,370 shares worth $7.57M. The position accounts for 0.1% of the portfolio, ranked #223.

Boothbay Fund Management first reported a position in AZO in Q4 2014 and has held it in 32 quarters since. The position peaked at $12.3M in Q1 2023. 1,271 funds tracked by Wall St. Rank hold AZO as of Q2 2026.

  • Boothbay Fund Management held 2,370 shares of AutoZone worth $7.57M as of Q2 2026.
  • Boothbay Fund Management bought 2,074 AutoZone shares in Q2 2026, an estimated $6.89M.
  • AutoZone made up 0.1% of Boothbay Fund Management's portfolio in Q2 2026, its #223 holding.
  • Boothbay Fund Management first reported a position in AutoZone in Q4 2014 and has held it in 32 quarters since.
  • Boothbay Fund Management's AutoZone position peaked at $12.3M in Q1 2023.
  • 1,271 funds tracked by Wall St. Rank held AutoZone as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.